Fortinet, Inc. (FTNT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Fortinet, Inc. (FTNT): 1Y return 35.2%, Sharpe ratio 0.89, volatility 43.5%, max drawdown -30.9%. A Stock in the Equity asset class. Compare FTNT with other assets and invest through your own broker with pfolio.
Fortinet, Inc. (FTNT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
FTNT Performance
- MTD
- Return: 63.6%, Sharpe: 8.36, Volatility: 74.4%, Max Drawdown: -4.5%
- YTD
- Return: 73.7%, Sharpe: 2.97, Volatility: 47.4%, Max Drawdown: -14.3%
- 1Y
- Return: 35.2%, Sharpe: 0.89, Volatility: 43.5%, Max Drawdown: -30.9%
- 5Y
- Return: 215.7%, Sharpe: 0.74, Volatility: 42.9%, Max Drawdown: -38.3%
- 10Y
- Return: 1930.8%, Sharpe: 0.93, Volatility: 40.0%, Max Drawdown: -38.3%
Frequently Asked Questions
- What is Fortinet, Inc. (FTNT)?
- Fortinet, Inc. (FTNT) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does FTNT compare to other assets?
- You can compare FTNT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in FTNT through pfolio?
- pfolio helps you build diversified portfolios that may include FTNT. You invest through your own broker — pfolio provides the analytics.